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Portfolio Company Investments - Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments (Parenthetical) (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Summary of Investment Holdings [Line Items]    
Percentage of Fair Value 100.00% 100.00%
Percentage of Cost 100.00% 100.00%
Unitranche Investments [Member]    
Summary of Investment Holdings [Line Items]    
Percentage of Fair Value 41.00% 42.10%
Percentage of Cost 42.40% 43.40%